American Trust Invesco Exchange Traded Fd Tr Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Trust holds 7,835 shares of XMMO stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,751 1.08%

Holding current value

$1.01 Million

Previous $883,000 6.68%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$110.22 - $120.89 $9,258 - $10,154	84 Added 1.08%	7,835 $942,000
Q2 2024 Sep 11, 2024	BUY	$106.61 - $117.53 $38,806 - $42,780	364 Added 4.93%	7,751 $883,000
Q1 2024 Jun 11, 2024	BUY	$87.09 - $114.86 $16,721 - $22,053	192 Added 2.67%	7,387 $848,000
Q4 2023 Feb 21, 2024	SELL	$74.81 - $90.45 $123,062 - $148,790	-1,645 Reduced 18.61%	7,195 $646,000
Q3 2023 Nov 15, 2023	BUY	$78.48 - $83.27 $35,472 - $37,638	452 Added 5.39%	8,840 $711,000
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $18,756 - $20,516	258 Added 3.17%	8,388 $667,000
Q1 2023 May 22, 2023	SELL	$71.28 - $79.98 $6,557 - $7,358	-92 Reduced 1.12%	8,130 $613,000
Q4 2022 Feb 16, 2023	BUY	$72.14 - $80.8 $130,645 - $146,328	1,811 Added 28.25%	8,222 $619,000
Q3 2022 Dec 02, 2022	SELL	$68.65 - $83.42 $81,075 - $98,519	-1,181 Reduced 15.56%	6,411 $447,000
Q2 2022 Oct 03, 2022	SELL	$70.2 - $89.17 $7,090 - $9,006	-101 Reduced 1.31%	7,592 $540,000
Q1 2022 Jun 08, 2022	BUY	$79.16 - $91.92 $608,977 - $707,140	7,693 New	7,693 $664,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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